Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2019	3.640572	3.622460
10/12/2019	3.606165	3.588223
09/12/2019	3.593550	3.575671
06/12/2019	3.604919	3.586984
05/12/2019	3.579120	3.561313
04/12/2019	3.589333	3.571476
03/12/2019	3.554504	3.536820
02/12/2019	3.554896	3.537210
30/11/2019	3.627670	3.609622
29/11/2019	3.627670	3.609622
28/11/2019	3.646696	3.628553
27/11/2019	3.663308	3.645083
26/11/2019	3.668311	3.650061
25/11/2019	3.656570	3.638378
22/11/2019	3.632250	3.614179
21/11/2019	3.624096	3.606065
20/11/2019	3.643122	3.624997
19/11/2019	3.654767	3.636584
18/11/2019	3.706182	3.687743
15/11/2019	3.689624	3.671268
14/11/2019	3.671179	3.652914
13/11/2019	3.680278	3.661968
12/11/2019	3.719337	3.700833
11/11/2019	3.703838	3.685411
08/11/2019	3.699333	3.680929
07/11/2019	3.691374	3.673009
06/11/2019	3.714888	3.696406
05/11/2019	3.712736	3.694264
04/11/2019	3.728854	3.710302
01/11/2019	3.723610	3.705085

1 … 36 37 38 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f